Quarterly report · Q3
9950.TEDINET S100SPC6
Period2023-03-21 → 2023-12-20
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-03-21 → 2023-12-20 | Cons. | Operating revenue1 |
| Revenue | ¥588m | 2023-03-21 → 2023-12-20 | Cons. | Operating revenue2 |
| Revenue | ¥6.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue1 |
| Revenue | ¥503m | 2022-03-21 → 2022-12-20 | Cons. | Operating revenue2 |
| Operating income | ¥314m | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥164m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥424m | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥224m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥232m | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥137m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥871m | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥818m | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.28 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.05 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.52 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-12-20 | −¥492m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-12-20 | −¥492m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-12-20 | −¥440m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥911m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥826m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥85m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥280m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥4.9bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥4.5bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥386m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥611m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥537m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥516m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥21m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | −¥27m |
| —segment total | revenue | 2023-03-21 → 2023-12-20 | ¥6.4bn |
| —segment total | revenue external | 2023-03-21 → 2023-12-20 | ¥5.9bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥492m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥864m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-12-20 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-12-20 | −¥407m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-12-20 | −¥462m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥697m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥631m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥66m |
| jpcrp040300-q3r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥216m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥4.6bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥4.3bn |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥321m |
| jpcrp040300-q3r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥460m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥529m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥510m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥20m |
| jpcrp040300-q3r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥4m |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥5.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥407m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥680m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南波 洋行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4897424000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5273167000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6435409000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 217766000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 424083000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224276000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 136791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 232002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 65178000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 168276000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 281313000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 110857000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3278662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3443509000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3222491000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4915602000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4884783000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4691830000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6670 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7049 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6868 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3068111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3068111 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3068111 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3068111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 88900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2960900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29609 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3068111 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29609 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 88900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |